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Bessemer Group Portfolio holdings
AUM
$63.6B
1-Year Est. Return
28.76%
This Fund
S&P 500
This Quarter
Est. Return
+2.55%
1 Year Est. Return
+28.76%
3 Year Est. Return
+103.2%
5 Year Est. Return
+139.19%
10 Year Est. Return
+508.5%
AUM
$19.7B
AUM Growth
+$1.15B
(+6.2%)
Cap. Flow
+$617M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
17.61%
Holding
1,747
New
249
Increased
402
Reduced
429
Closed
267
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$358M |
| 2 |
PepsiCo
PEP
|
+$199M |
| 3 |
GAP
The Gap Inc
GAP
|
+$148M |
| 4 |
Edison International
EIX
|
+$117M |
| 5 |
DFS
Discover Financial Services
DFS
|
+$112M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$483M |
| 2 |
AGN
Allergan Inc
AGN
|
+$115M |
| 3 |
AET
Aetna Inc
AET
|
+$113M |
| 4 |
W.W. Grainger
GWW
|
+$109M |
| 5 |
Bath & Body Works
BBWI
|
+$92.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.48% |
| 2 | Healthcare | 13.33% |
| 3 | Financials | 12.99% |
| 4 | Industrials | 10.74% |
| 5 | Consumer Discretionary | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
Bruker
BRKR
$9.46B
| $376K | ﹤0.01% |
20,389
+6,126
| +43% | +$116K |
|
602
iShares Gold Trust
IAU
$62.8B
| $371K | ﹤0.01% |
16,200
| – | – |
|
603
Marathon Petroleum
MPC
$89.8B
| $371K | ﹤0.01% |
7,260
+110
| +2% | +$5.28K |
|
|
WPZ
604
DELISTED
Williams Partners L.P.
WPZ
| $370K | ﹤0.01% |
+7,518
| New | +$367K |
|
605
Vanguard Mega Cap 300 Index ETF
MGC
$9.9B
| $369K | ﹤0.01% |
5,250
| – | – |
|
606
CSX Corp
CSX
$95.8B
| $368K | ﹤0.01% |
33,426
+3,162
| +10% | +$36.4K |
|
607
iShares National Muni Bond ETF
MUB
$45.3B
| $368K | ﹤0.01% |
3,326
-26,135
| -89% | -$2.89M |
|
608
Entergy
ETR
$53.2B
| $367K | ﹤0.01% |
9,464
-800
| -8% | -$32.8K |
|
609
Genworth Financial
GNW
$3.81B
| $367K | ﹤0.01% |
50,233
+9,554
| +23% | +$72.7K |
|
610
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $364K | ﹤0.01% |
3,446
-21,406
| -86% | -$2.27M |
|
611
Deere & Co
DE
$172B
| $362K | ﹤0.01% |
4,127
+1,792
| +77% | +$159K |
|
|
RDC
612
DELISTED
Rowan Companies Plc
RDC
| $358K | ﹤0.01% |
+20,200
| New | +$431K |
|
|
LO
613
DELISTED
LORILLARD INC COM STK
LO
| $349K | ﹤0.01% |
5,338
-857,442
| -99% | -$57.1M |
|
614
Corning
GLW
$105B
| $346K | ﹤0.01% |
15,254
+879
| +6% | +$20.9K |
|
615
Monster Beverage
MNST
$96.4B
| $346K | ﹤0.01% |
15,012
-918
| -6% | -$19.2K |
|
616
Kohl's
KSS
$2.17B
| $345K | ﹤0.01% |
4,403
+1,689
| +62% | +$115K |
|
617
iShares Russell 1000 Value ETF
IWD
$82.3B
| $344K | ﹤0.01% |
3,339
-145
| -4% | -$15K |
|
618
Veeco
VECO
$2.73B
| $344K | ﹤0.01% |
+11,250
| New | +$352K |
|
619
Weyerhaeuser
WY
$17.7B
| $332K | ﹤0.01% |
10,022
-409,764
| -98% | -$14.3M |
|
620
A.O. Smith
AOS
$8.83B
| $326K | ﹤0.01% |
9,912
-12
| -0.1% | -$365 |
|
621
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $326K | ﹤0.01% |
2,470
| – | – |
|
622
McKesson
MCK
$103B
| $325K | ﹤0.01% |
1,438
-699
| -33% | -$155K |
|
623
Energy Transfer Partners
ET
$68.6B
| $321K | ﹤0.01% |
10,134
+5,334
| +111% | +$158K |
|
624
M&T Bank
MTB
$36.5B
| $311K | ﹤0.01% |
2,455
-215
| -8% | -$26K |
|
|
SNI
625
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $311K | ﹤0.01% |
4,546
-1,075
| -19% | -$78.1K |
|
Similar funds
Bessemer Group's Q1 2015 Portfolio in Review
As of Q1 2015, Bessemer Group held 1,747 positions worth $19.7B, up 6.2% from $18.6B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Bessemer Group deployed $617M of net new capital in Q1 2015, opening 249 new positions and adding to 402 existing holdings. Its largest new stake was WisdomTree Europe Hedged Equity Fund: 11,545,042 shares worth $382M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $483M trimmed.
- Bessemer Group's largest Q1 2015 buy was WisdomTree Europe Hedged Equity Fund: 11,545,042 shares worth $382M.
- Bessemer Group added most to PepsiCo in Q1 2015, an estimated $199M increase.
- Bessemer Group's biggest Q1 2015 reduction was iShares Core S&P 500 ETF, cutting an estimated $483M.
- Bessemer Group fully exited Allergan Inc in Q1 2015, selling an estimated $115M.
- Bessemer Group's ten largest holdings make up 18% of its $19.7B portfolio in Q1 2015.
- Bessemer Group opened 249 new positions and closed 267 in Q1 2015.
- Bessemer Group's portfolio value rose 6.2% quarter-over-quarter to $19.7B.
Based on Bessemer Group's 13F filing for Q1 2015, filed 14 May 2015.